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|31August 202|2.||||||||
|---|---|---|---|---|---|---|---|---|
|Charity Name|||Westmorland|Youth Orchestra|||||
|Charity registration||number|1075179||||||
|Contact Address|||7 Brow Crescent||||||
||||Windermsre||||||
||||LA23 2EY||||||
|The Trustees|||Oliver Wates|—Chair|||||
||||Neil Cruickshank||(resigned|21 January 2022)|||
||||Sarah Davies||||||
||||Tony Farren||||||
||||lan Jones||||||
||||Ursula Levsaux||||||
||||Heather
Lowthian||||||
||||David Ozanne|(reappointed||21 January 2022)|||
||||Dorthe Pratt||||||
|Independent|Examiner||Martin Slader|Ltd, 20 Craig||Walk, Windermere,|Cumbria,|LA23 2HB|
|Bankers|||Lloyds Bank,|11 Finkle Street, Ksndal LA9 4AG|||||
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|STATEMENT OF FINANCIAL|STATEMENT OF FINANCIAL|ACTIVITIES||||||||
|---|---|---|---|---|---|---|---|---|---|
|YEAR ENDED 31 Aug 2022|||||Unrestricted|Resatcted|Resbfctsd|Total|Total|
||||||Funds inc.|Income|Endowment|||
||||||Designated|Funds|Funds|Funds|Funds|
||||Notes||2022|2022|2022|2022|2021|
|INCOME AND EXPENDITURE|||||6||6|||
|Incoming
resources||||||||||
|From Charitable
Acthtties||||5|7,030||0|7,030|1,216|
|Generated
Funds - Voluntary||||||||||
|Acthtties to Generate
Funds||||6|11,251|2,744||13,996|6,998|
|Irwastment
Income||||7|4,779|1,814||6,592|6,636|
|Total incoming
resources|||||23,060||0|27,618|14,852|
|Resources expended||||||||||
|Charitable
Expenditure|||11||f22,253|1,052|0|33,305|29,276|
|Total resources expended|||||632,253|1,052|0|33,305|29,276|
|Net Incoming
resources|before bansfers||||-9,192|3,506|0|-5,686|-14,424|
|Gross tmnsfers
between|funds||||EO|0|0|0|0|
|||||||3,506|0|-5,686|-14,424|
|Unrsalised
gains (losses)|on inwatments|||8||4,916|-7,769|-18,370|22,778|
|Fund Balances brought
forward||||||86,365|139,468|350,316|341,962|
|Fund Balances carried|forward||15||6109606|684955|6131699|6326280|350316|
|BALANCE SHEET AS AT 31Aug 2022||||||||2022|44,439|
|Tangible
Fixed Assets||||||||74,726|74,726|
|investments||||||||||
|COIF Irnsstment
units||||||||159,619|167,309|
|COIF Fixed hterest
units||||||||67,390|78,070|
|||||||||227,009|245,379|
|Current
Assets||||||||||
|Uoyds Bank||||||||4,336|2,516|
|COIF deposits||||||||19,378|27,956|
|Sundry
Debtors||||||||1,930|130|
|||||||||25,645|30,602|
|Less Sundry
Creditors
payable||within 12months||||||-1,120|-391|
|Net Current Assets||||||||24,525|30,211|
||||15|||||6326260|350316|
|Funda ofthe Charity||||||||||
|Unrestricted
Funds
(Inc.|Designated)||14, 15|||||109,605|124,483|
|Restricted hcome Funds|||14, 15|||||84,955|86,365|
|Restricted
Endowment
Funds|||14, 15|||||131,700|139,468|
|Balances Canied Forward
Appnxad
by the Trustees|on 4s~2022|||and signed on their behalf||||6326260|350316|
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|YE|AR ENDED 31Aug 2022||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted|Restricted|Total|Total|
||Income and Gains||||Funds|inc.|Income|Endowment|Funds|Funds|
||||||Designated||Funds|Funds|||
||||||2022||2022|2022|2022|2021|
|5|Income From Charitable
Activities||||f||f||||
||Subscriptions
including
Gift Aid|tax rebate|||4,144||||4,144|1,033|
||Concert sales||||2,025||||2,025|180|
||Receipts for loan of instruments|8 music||||0|||0|5|
||Fees for dewtlapment
acthitiss|||||861|||861|0|
||||||f7,030||fO|fO|f7030|f1 218|
|6|Generated
Funds - Voluntary||||||||||
||Fundraising
and associated
Gift|Aid||||313|0||313|319|
||Friends scheme donations
and Gift Aid|||||305|0||305|379|
||Legacy —Catherine Scott|||||0|1,000||1,000|0|
||Memorial
&other Gilts re Catherine Scott|||||0|1,744||1,744|0|
||Grants & donatians
for routine acthitles||||||||||
||- Cumbria
Music Hub (Arts Council||funded)||4,333||||4,333|4,500|
||-ga Cumbiia
Community
Foundation|||from:|||||||
||Westmorland
Arts Trust||||4,000||||4,000|0|
||Johnson
Fund||||1,500||||1,500|0|
||-South Lakeland
patriot Council||||||||800|800|
||- Progncial
Grand Lodge ofCumberland|||||0|||0|1,000|
||and Westmorland,
and local lodges||||||||||
||||||f11|251|f2 744|fO|f13,996|f6,998|
|7|Invesbnent
Income||||||||||
||Inccxne from Centenary
Endowment||||3,188||0|0|3,188|3,087|
||Income from Small Group Music|Fund||||0|1,814|0|1,814|1,833|
||Income from COIF Fixed Interest||||||||||
||Units to Designated
Funds|||||||0|1,534|1,713|
||Incixne fram Deposit Accounts|||||||0|57|3|
||||||f4|779|f1 814|fO|86592|f6636|
||Total Income|||||||fO|f27618|f14852|
|8|Unrealised
Gainsf(losses)
on Investments||||||||||
||COF Iniestment
Units (Endowment||+|SGMF)||0||%,466|-f7,689|25,062|
||COF Fixed titerest
Units||||5,685|||-2,303|410,680|-2,284|
||||||Z5|685|Z4 916|-f7769|418370|f22 776|
|9|Total Income & Gains||||f17,376||-f358|-f7,769|f9,249|f37,630|
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|15|Analysis ofNst Assets|Analysis ofNst Assets|Analysis ofNst Assets|Analysis ofNst Assets|between|Funds|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||invs sane nts|Tangible|Net||
|||||||||Fixed|Current|Total|
|||||||||Assets|Assets||
||Restricted|Endowment|||||127,684|0|4,016|131,700|
||Restricted|Income|||||63,273|0|21,682|84,955|
||Unrestricted||(Inc. Designated)||||36.052|74,725|-1,173|109,605|
|||||||||f74 725|f24 525|2326 260|
|16|Movement||ofFunds in the Year||||Balance||Increase I|Balance|
||||||||At 31Aug||Decrease (-)|At 31Aug|
||||||||2021
6||In year
f|2022|
||Unresbicted||gnc.|Designated)||Funds|||||
||||Tangible|Fixed Assets|||74,725||0|74,725|
||||Inwwtm|eats|||41,737|||36,052|
||||Net Current||Assets||8,020||-9,192|:1 172|
||||||||Kt24,482||&14,877|6109,605|
||Retarlcted||Income|Funds|||||||
||||Tangible|Fixed Assets|||0||0|0|
||||Irnestm|ants|||68,189||-4,916|63,273|
||||Nsi CurrBflt||Assets||18,176||3,506|21,682|
||||||||686,385||41,410|E84,955|
||Restricted||Endowment||Funds||||||
||||Tangible|Fixed Assets|||0||0|0|
||||Investments||||135,453||-7,769|127,684|
||||Net Cunent||Assets||4,016||0|4,016|
||||||||||47,769|6131,700|
||Total Funds||||||||||
||||Tangible|Fixed Assets|||74,725||0|74,725|
||||Imestm|ants|||245,379||-18,370|227,009|
||||Nst Cunent||Assets||30,212||-5,686|24,526|
||||||||6350,316||M4,056|6326,260|
|r the benellt ofthe Charity
and pay|ments
made an its behalf.||
|---|---|---|
||2022|2021|
||6||
|Tony Farren|1,545|2,748|
|Dorthe Pratt|0|171|
|Neil Cruickshank|245|106|